Bond PIK-Corporation 001P-02

PIK-Corporation 001P-02 stock price chart
+3%
Bond description
PIK-Corporation 001P-02
Emitent
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
18.12.2019
Bond type
Maturity date
11.12.2024
Lot size
1 pcs.
Face value
RUB 750
Is substitute
No
Registration number
4B02-02-00464-R-001P
ISIN code
RU000A1016Z3
Reliability
Yield calculation
Bond: PIK-Corporation 001P-02
Face value: RUB 750
Price: 97.31% of face value = RUB 729.82
Broker commission, by default 0.057%: RUB 729.82 * 0.057% = RUB 0.42
Accrued interest: RUB 2.54
You will pay: RUB 729.82 + RUB 0.42 + RUB 2.54 = RUB 732.78 for 1 pcs.
By maturity date 11.12.2024 (in 441 days) you will receive coupons (inclusive of taxes 13%) RUB 40.25, as well as the body of the bond net of tax from the redemption of the bond RUB 747.38 total: RUB 787.63
Your profit* for all time will be: RUB 787.63 - RUB 732.78 = RUB 54.85 or 6.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule